Stem, Inc. (STEM)
NYSE: STEM · Real-Time Price · USD
0.420
+0.021 (5.13%)
At close: Nov 4, 2024, 4:00 PM
0.415
-0.005 (-1.19%)
After-hours: Nov 4, 2024, 7:57 PM EST
Stem, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 75.36 | 105.38 | 87.9 | 747.78 | 6.94 | 12.89 | Upgrade
|
| Short-Term Investments | - | 8.22 | 162.07 | 173.01 | - | - | Upgrade
|
| Cash & Short-Term Investments | 75.36 | 113.59 | 249.98 | 920.79 | 6.94 | 12.89 | Upgrade
|
| Cash Growth | -39.88% | -54.56% | -72.85% | 13164.02% | -46.14% | -41.13% | Upgrade
|
| Accounts Receivable | 92.66 | 302.85 | 223.22 | 61.7 | 13.57 | 6.62 | Upgrade
|
| Other Receivables | - | 0.07 | 0.07 | 0.21 | 0.12 | 0.48 | Upgrade
|
| Receivables | 92.66 | 302.92 | 223.29 | 61.91 | 13.7 | 7.1 | Upgrade
|
| Inventory | 33.95 | 26.67 | 8.37 | 22.72 | 20.84 | 3.58 | Upgrade
|
| Prepaid Expenses | - | 5.97 | 5.68 | 3.14 | 0.7 | 0.87 | Upgrade
|
| Other Current Assets | 25.56 | 23.81 | 45.44 | 15.29 | 7.1 | 4.36 | Upgrade
|
| Total Current Assets | 227.53 | 472.97 | 532.76 | 1,024 | 49.28 | 28.8 | Upgrade
|
| Property, Plant & Equipment | 75.73 | 89.49 | 105.35 | 119.62 | 124.11 | 132.59 | Upgrade
|
| Long-Term Investments | - | 2.09 | 1.97 | 1.92 | 0.74 | 0.84 | Upgrade
|
| Goodwill | - | 547.21 | 546.65 | 1.74 | 1.74 | 1.7 | Upgrade
|
| Other Intangible Assets | 148.18 | 157.15 | 162.27 | 13.97 | 12.09 | 10.7 | Upgrade
|
| Long-Term Accounts Receivable | - | 18.66 | 9.41 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 9.75 | 11.12 | 11.7 | 8.63 | 11.73 | 9.02 | Upgrade
|
| Other Long-Term Assets | 76.65 | 58.3 | 51.8 | 22.1 | 6.17 | 4.41 | Upgrade
|
| Total Assets | 537.84 | 1,357 | 1,422 | 1,192 | 205.85 | 188.05 | Upgrade
|
| Accounts Payable | 47.36 | 78.28 | 83.83 | 28.27 | 13.75 | 12.69 | Upgrade
|
| Accrued Expenses | 67.91 | 91.25 | 97.72 | 33.44 | 22.05 | 12.88 | Upgrade
|
| Short-Term Debt | - | - | - | - | 67.59 | 34.93 | Upgrade
|
| Current Portion of Long-Term Debt | 15.04 | 14.84 | 15.72 | 15.28 | 48.6 | 35.27 | Upgrade
|
| Current Portion of Leases | - | 2.95 | 2.57 | 1.24 | 0.33 | 0.65 | Upgrade
|
| Current Unearned Revenue | 70.77 | 54.26 | 64.58 | 9.43 | 37.58 | 12.44 | Upgrade
|
| Other Current Liabilities | 5.91 | 9.51 | 2.57 | 0.31 | 0.62 | 0.5 | Upgrade
|
| Total Current Liabilities | 206.98 | 251.08 | 267 | 87.97 | 190.52 | 109.35 | Upgrade
|
| Long-Term Debt | 570.01 | 575.64 | 513.38 | 391.43 | 77.74 | 81.21 | Upgrade
|
| Long-Term Leases | 12.81 | 10.46 | 10.96 | 12.18 | 0.06 | 0.39 | Upgrade
|
| Long-Term Unearned Revenue | 86.8 | 88.65 | 73.76 | 28.29 | 15.47 | 9.78 | Upgrade
|
| Other Long-Term Liabilities | 4.79 | 4.47 | 4.62 | 4.14 | 4.14 | 5.76 | Upgrade
|
| Total Liabilities | 881.39 | 930.3 | 869.73 | 524 | 287.92 | 206.49 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.01 | 0 | - | Upgrade
|
| Additional Paid-In Capital | 1,231 | 1,199 | 1,185 | 1,177 | 230.62 | 3.34 | Upgrade
|
| Retained Earnings | -1,575 | -772.49 | -632.08 | -509.05 | -407.84 | -259.05 | Upgrade
|
| Comprehensive Income & Other | 0.3 | -0.04 | -1.67 | 0.02 | -0.19 | 0.05 | Upgrade
|
| Total Common Equity | -344.1 | 426.2 | 551.63 | 667.83 | -177.41 | -255.66 | Upgrade
|
| Minority Interest | 0.54 | 0.49 | 0.54 | - | - | - | Upgrade
|
| Shareholders' Equity | -343.56 | 426.68 | 552.17 | 667.83 | -82.07 | -18.44 | Upgrade
|
| Total Liabilities & Equity | 537.84 | 1,357 | 1,422 | 1,192 | 205.85 | 188.05 | Upgrade
|
| Total Debt | 597.85 | 603.88 | 542.64 | 420.13 | 194.32 | 152.44 | Upgrade
|
| Net Cash (Debt) | -522.49 | -490.29 | -292.66 | 500.66 | -187.38 | -139.55 | Upgrade
|
| Net Cash Per Share | -3.27 | -3.15 | -1.91 | 4.74 | -4.68 | -3.26 | Upgrade
|
| Filing Date Shares Outstanding | 162.75 | 157.77 | 154.57 | 153.44 | 11.23 | 9.39 | Upgrade
|
| Total Common Shares Outstanding | 162.71 | 155.93 | 154.54 | 144.67 | 11.23 | 9.39 | Upgrade
|
| Working Capital | 20.55 | 221.89 | 265.76 | 935.88 | -141.24 | -80.55 | Upgrade
|
| Book Value Per Share | -2.11 | 2.73 | 3.57 | 4.62 | -15.80 | -27.22 | Upgrade
|
| Tangible Book Value | -492.28 | -278.16 | -157.29 | 652.12 | -191.24 | -268.05 | Upgrade
|
| Tangible Book Value Per Share | -3.03 | -1.78 | -1.02 | 4.51 | -17.03 | -28.54 | Upgrade
|
| Machinery | 141.96 | 145.34 | 149.54 | 151.36 | 157.09 | 152.06 | Upgrade
|
| Order Backlog | - | 1,929 | 969 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.